EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.37M
3
+$3.91M
4
MXL icon
MaxLinear
MXL
+$3.77M
5
WOR icon
Worthington Enterprises
WOR
+$3.47M

Top Sells

1
+$6.81M
2
+$5.02M
3
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.38M
5
NUTX
Nutex Health
NUTX
+$4.03M

Sector Composition

1 Industrials 32.34%
2 Technology 25.17%
3 Healthcare 20.1%
4 Financials 5.55%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.27%
38,989
+4,966
127
$1.68M 0.26%
13,828
+478
128
$1.66M 0.25%
75,658
+2,458
129
$1.66M 0.25%
320,202
+11,410
130
$1.64M 0.25%
11,132
-2
131
$1.5M 0.23%
3,877
132
$1.47M 0.23%
19,531
-60,004
133
$1.45M 0.22%
9,452
134
$1.42M 0.22%
412,145
+13,012
135
$1.41M 0.22%
7,877
136
$1.32M 0.2%
3,965
-124
137
$1.2M 0.18%
3,887
138
$1.13M 0.17%
30,363
+18,785
139
$1.07M 0.16%
6,302
140
$1.04M 0.16%
+20,886
141
$1.02M 0.16%
+34,005
142
$1.02M 0.16%
+308,818
143
$994K 0.15%
9,326
+45
144
$972K 0.15%
3,563
-13
145
$949K 0.15%
14,302
+5,884
146
$922K 0.14%
2,923
147
$919K 0.14%
+9,651
148
$910K 0.14%
11,382
149
$881K 0.13%
26,898
-27
150
$840K 0.13%
1,333
4 5
6
7 8